Lars Dyg Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 36985186
Gølstrup Hede 127, Gølstrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.22 | 605.81 | 217.42 | 542.90 | 599.48 |
| Employee benefit expenses | - 386.54 | - 402.08 | - 405.09 | - 402.13 | - 401.60 |
| Total depreciation | -19.93 | -19.73 | -33.10 | -32.10 | -32.10 |
| EBIT | 46.75 | 184.00 | - 220.77 | 108.67 | 165.79 |
| Other financial expenses | -3.35 | -5.06 | -6.67 | -10.08 | -10.03 |
| Pre-tax profit | 43.40 | 178.93 | - 227.44 | 98.58 | 155.76 |
| Income taxes | -1.62 | -40.26 | 46.20 | -20.40 | -35.16 |
| Net earnings | 41.77 | 138.67 | - 181.24 | 78.19 | 120.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 285.85 | 252.75 | 220.65 | 188.55 |
| Tangible assets total | 190.00 | 285.85 | 252.75 | 220.65 | 188.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.38 | 25.38 | 19.73 | 64.73 | 74.98 |
| Inventories total | 48.38 | 25.38 | 19.73 | 64.73 | 74.98 |
| Current trade debtors | 222.44 | 723.49 | 174.09 | 265.80 | 433.04 |
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 131.40 | 205.00 | 194.75 | ||
| Current deferred tax assets | 2.00 | 3.60 | 6.00 | ||
| Short term receivables total | 234.19 | 723.49 | 309.09 | 476.80 | 627.79 |
| Cash and bank deposits | 87.43 | ||||
| Cash and cash equivalents | 87.43 | ||||
| Balance sheet total (assets) | 560.00 | 1 034.72 | 581.56 | 762.17 | 891.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.72 | 306.50 | 445.17 | 263.93 | 342.12 |
| Profit of the financial year | 41.77 | 138.67 | - 181.24 | 78.19 | 120.60 |
| Shareholders equity total | 356.50 | 495.17 | 313.93 | 392.12 | 512.72 |
| Provisions | 33.20 | 44.60 | -0.00 | 18.80 | 33.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.21 | 81.66 | 149.09 | 114.31 | |
| Current trade creditors | 122.62 | 182.63 | 141.33 | 154.98 | 109.39 |
| Current owed to participating | 19.18 | 19.96 | 20.77 | 21.61 | 22.49 |
| Short-term deferred tax liabilities | 26.86 | 16.29 | |||
| Other non-interest bearing current liabilities | 28.50 | 97.29 | 23.88 | 25.57 | 82.42 |
| Current liabilities total | 170.30 | 494.95 | 267.63 | 351.25 | 344.90 |
| Balance sheet total (liabilities) | 560.00 | 1 034.72 | 581.56 | 762.17 | 891.32 |
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